| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,565,640.78 | 537,027,587.67 | 485,955,113.63 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,062,778,529.85 | 4,403,748,879.50 | 4,718,721,051.14 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,583,934.28 | 54,535,173.51 | 69,371,374.53 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,583,934.28 | 54,535,173.51 | 69,371,374.53 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,528,128.31 | 33,939,648.91 | 40,830,119.23 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,973,173.38 | 35,237,116.27 | 6,794,385.10 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,355,067.55 | 483,335,953.84 | 506,912,985.32 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,357,578.91 | 325,446,452.98 | 303,086,463.66 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,026,590.40 | 38,123,083.75 | 29,530,330.94 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,183,168,643.46 | 5,911,393,896.43 | 6,161,201,823.55 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,792,657.56 | 878,350,385.43 | 904,778,598.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,349,132.80 | 9,804,012.95 | 11,326,111.31 |
| 在建工程(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,113,428.71 | 174,198,252.88 | 174,227,178.29 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,894,365.47 | 5,198,040.89 | 5,814,254.31 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,975,520.42 | 32,855,954.14 | 37,843,941.74 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,796,967.30 | 14,401,874.32 | 14,996,728.84 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,688,403.95 | 34,693,199.41 | 33,989,482.01 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,610,476.21 | 1,149,501,720.02 | 1,182,976,294.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,130,779,119.67 | 7,060,895,616.45 | 7,344,178,118.39 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,578,066.69 | 140,320,593.13 | 245,905,127.91 |
| 其中：交易性金融负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 140,120,796.46 | 129,440,778.77 | 91,969,362.84 |
| 衍生金融负债(元) | - | 会员可见 | - | - | - | - | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,771,642.76 | 68,650,248.46 | 77,006,488.89 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,469,793.37 | 42,774,283.61 | 45,872,415.20 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,301,849.39 | 25,875,964.85 | 31,134,073.69 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,665,533.53 | 78,942,697.68 | 84,887,127.42 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,202,423.58 | 39,766,365.15 | 36,671,795.69 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,302,435.00 | 14,802,684.73 | 22,493,256.69 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,848,129.60 | 40,216,257.63 | 41,052,162.29 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,023,900.47 | 142,228,110.57 | 159,843,999.90 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,974,171.34 | 8,330,993.88 | 9,358,279.66 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,487,099.43 | 662,698,730.00 | 769,187,601.29 |
| 非流动负债： | |||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,669,452.96 | 69,133,893.21 | 50,571,087.04 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,269,712.50 | 12,607,679.51 | 13,667,061.97 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,369,350.80 | 13,538,418.19 | 12,046,556.49 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,308,516.26 | 95,279,990.91 | 76,284,705.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,795,615.69 | 757,978,720.91 | 845,472,306.79 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,010,000.00 | 400,010,000.00 | 400,010,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,460,233,659.12 | 4,460,144,152.47 | 4,460,054,645.82 |
| 减：库存股(元) | 会员可见 | - | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,653,740.28 | 1,740,638.07 | 968,521.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,388,585.14 | 1,241,017,105.00 | 1,437,667,643.81 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,983,503.98 | 6,302,916,895.54 | 6,498,705,811.60 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,284,983,503.98 | 6,302,916,895.54 | 6,498,705,811.60 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,130,779,119.67 | 7,060,895,616.45 | 7,344,178,118.39 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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